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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 125.64M | 119.12M | 121.79M | 118.9M | 124.82M | 121.71M | 126.31M | 134.77M |
| Total Current Assets | 97.78M | 90.61M | 91.56M | 87.92M | 93.52M | 90.88M | 96.16M | 96.82M |
| Cash and Equivalents | 14.36M | 9.42M | 13.05M | 8.08M | 12.7M | 13.72M | 21.31M | 23.27M |
| Total Non-Current Assets | 42.65M | 43.11M | 44.77M | 47.38M | 48.64M | 48.67M | 39.81M | 55.6M |
| Total Liabilities | 90.46M | 84.11M | 85.45M | 80.41M | 84.28M | 78.29M | 80.96M | 78.56M |
| Total Current Liabilities | 49.52M | 42.86M | 44.21M | 40.05M | 44.23M | 38.73M | 42.14M | 40.78M |
| Total Non-Current Liabilities | 41.17M | 41.47M | 41.39M | 68.64M | 68.15M | 67.6M | 66.67M | 65.43M |
| Common Equity | 7.08M | 7.08M | 7.08M | 7.08M | 7.27M | 7.27M | 7.27M | 7.27M |
| Retained Earnings | 27.28M | 27.03M | 27.76M | 28.76M | 31.24M | 33.97M | 36.49M | 47.51M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.92M | 84.36M | 87.22M | 83.93M | 89.38M | 118.77M | 118.9M | 134.77M |
| Total Current Assets | 59.81M | 63.5M | 65.36M | 54.23M | 60.46M | 91.57M | 87.92M | 96.82M |
| Cash and Equivalents | 12.51M | 9.72M | 10.65M | 4.37M | 5.21M | 4.43M | 8.08M | 23.27M |
| Total Non-Current Assets | 43.26M | 47.52M | 47.7M | 38.7M | 41.49M | 36.18M | 38.49M | 56.21M |
| Total Liabilities | 37.66M | 36.84M | 39.52M | 45.23M | 47.9M | 82.59M | 80.41M | 78.56M |
| Total Current Liabilities | 26.93M | 27.56M | 32.73M | 27.06M | 34.18M | 42.29M | 40.05M | 40.78M |
| Total Non-Current Liabilities | 13.16M | 10.54M | 7.02M | 18.28M | 13.81M | 69.3M | 68.64M | 65.43M |
| Total Equity | 43.26M | 47.52M | 47.7M | 38.7M | 41.49M | 36.18M | 38.49M | 56.21M |
| Common Equity | 6.79M | 6.84M | 6.88M | 6.89M | 6.92M | 6.98M | 7.08M | 7.27M |
| Retained Earnings | 39.77M | 43.17M | 43.55M | 37.82M | 34.15M | 28.02M | 28.76M | 47.51M |
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